KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,000 | 66,000 | 0.19 | 0.01 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,990,947 | 47,000 | 2.52 | 0.00 | 2012-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,029 | 24,000 | 0.14 | 0.00 | 2012-12-12 |
| 4 | B01427 | TSE'S SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 5 | C00010 | CITIBANK N.A. | 15,742,535 | 14,000 | 1.37 | 0.00 | 2012-12-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 7 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,150,096 | 6,000 | 2.62 | 0.00 | 2012-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | 4,000 | 0.06 | 0.00 | 2012-12-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,988 | 2,000 | 0.54 | 0.00 | 2012-12-12 |
| 14 | B01740 | WIN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -2,000 | 0.08 | -0.00 | 2012-12-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,147,226 | -5,000 | 0.19 | -0.00 | 2012-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2012-12-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2012-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2012-12-12 |
| 21 | B01290 | SPS SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2012-12-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 343,628,270 | -12,000 | 29.86 | -0.00 | 2012-12-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,402,722 | -12,000 | 1.25 | -0.00 | 2012-12-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | -15,000 | 0.05 | -0.00 | 2012-12-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2012-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -22,000 | 0.01 | -0.00 | 2012-12-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -28,000 | 0.04 | -0.00 | 2012-12-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 18,653,000 | -28,000 | 1.62 | -0.00 | 2012-12-12 |
| 29 | B01282 | CHELSEA SECURITIES LTD | 613,000 | -41,000 | 0.05 | -0.00 | 2012-12-12 |
| 29 | Total changed named holdings | 467,920,813 | 0 | 40.66 | 0.00 | ||
| 172 | Unchanged named holdings | 161,901,092 | 0 | 14.07 | 0.00 | ||
| 201 | Total named holdings | 629,821,905 | 0 | 54.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,771,438 | 0 | 0.24 | 0.00 | ||
| 232 | Total securities in CCASS | 632,593,343 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 518,087,932 | 0 | 45.02 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 493,000 |
| Turnover | 4,540,180 |
| Average price | 9.209 |
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